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Fishersbay Limited

13898175

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

416 GREEN LANE, ILFORD, IG3 9JX
Incorporated 07/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Richard Willcock

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Sunita Angela Willcock

director · Since 08/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mark Richard Willcock

25–50% shares

British · United Kingdom · Age 61

416, Green Lane, Ilford, IG3 9JX

Notified 08/02/2022

Mrs Sunita Angela Willcock

25–50% shares

British · United Kingdom · Age 53

416, Green Lane, Ilford, IG3 9JX

Notified 08/02/2022

Former PSCs

Woodberry Secretarial Limited

Ceased 08/02/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/11/2022Registered 16/11/2022
Charge
outstanding

THE MANSFIELD BUILDING SOCIETY

Created 03/10/2022Registered 03/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/09/2022Registered 12/09/2022

CompanyRankvs 164007+ SIC 68100 peers
17

Financial strength13th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£13k

Current Liabilities

£297k

Fixed Assets

£926k

0avg. employees

Balance Sheet

Assets less current liabilities£642k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£53k
20240.01+£19k
20230.06

Derived from filed accounts. Not audited figures.